V. EGENSE EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  6.1% 6.5% 3.3% 4.5% 5.1%  
Credit score (0-100)  38 35 54 46 43  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  73.6 78.6 236 74.9 27.1  
EBITDA  73.6 78.6 236 74.9 27.1  
EBIT  67.5 72.5 229 68.8 21.0  
Pre-tax profit (PTP)  40.7 48.7 205.6 43.5 6.3  
Net earnings  31.7 38.0 160.3 33.9 4.9  
Pre-tax profit without non-rec. items  40.7 48.7 206 43.5 6.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  623 617 611 605 599  
Shareholders equity total  202 240 400 434 439  
Interest-bearing liabilities  645 658 454 406 345  
Balance sheet total (assets)  912 979 931 865 803  

Net Debt  644 658 454 405 341  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  73.6 78.6 236 74.9 27.1  
Gross profit growth  -7.6% 6.8% 199.7% -68.2% -63.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  912 979 931 865 803  
Balance sheet change%  0.5% 7.4% -4.9% -7.1% -7.2%  
Added value  73.6 78.6 235.6 74.9 27.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -12 -12 -12 -12  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  91.7% 92.3% 97.4% 91.9% 77.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  8.5% 8.9% 25.1% 8.9% 3.5%  
ROI %  9.1% 9.6% 27.4% 9.4% 3.6%  
ROE %  17.1% 17.2% 50.1% 8.1% 1.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.1% 24.5% 43.0% 50.2% 54.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  875.5% 836.6% 192.5% 541.4% 1,259.9%  
Gearing %  319.7% 274.7% 113.5% 93.6% 78.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 5.4% 6.2% 8.4% 6.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.3 2.4 3.3 2.6  
Current Ratio  1.5 1.3 2.4 3.3 2.6  
Cash and cash equivalent  0.8 0.9 0.4 0.8 4.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  90.3 78.1 188.5 180.6 124.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0